GSQB.WS

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GSQB.WS

Delisted

GSQB.WS was delisted on the 13th of June, 2023.

33 hedge funds and large institutions have $1.42M invested in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

Holders Change %

+10%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$37K

Puts

–

Net Calls

+$37K

Net Calls Change

-$14K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$61K
2	CAC 2 Cowen and Company New York	$13K
3	SRCM 3 Sage Rock Capital Management New York	$31K
4	MC 4 Meteora Capital Boca Raton, Florida	$8K
5	RA 5 Ramius Advisors New York	$4K

Top Sellers

1	CC 1 Centiva Capital New York	$0
2	GL 2 Governors Lane New York	$0
3	3 Citadel Advisors Miami, Florida	$13K
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
5	FTCM 5 Fir Tree Capital Management New York	$17K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$817K	83,332	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$245K	25,000	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$61K	466,551	+466,551	New
4	AC 4 Aristeia Capital Greenwich, Connecticut	$40K	283,333	–	–
5	SRCM 5 Sage Rock Capital Management New York	$31K	234,985	+89,686	+62%
6	JG 6 Jefferies Group New York	$26.2K	200,000	–	–
7	TCA 7 Taconic Capital Advisors New York	$19K	147,599	–	–
8	FTCM 8 Fir Tree Capital Management New York	$17K	132,630	-700	-0.5%
9	KC 9 Kepos Capital New York	$16K	116,666	–	–
10	TAM 10 TFG Asset Management Grand Cayman, Cayman Islands	$15K	108,333	–	–
11	11 Citadel Advisors Miami, Florida	$13K	99,624	-302,539	-75%
12	CAC 12 Cowen and Company New York	$13K	101,700	+101,700	New
13	SC 13 Sculptor Capital New York	$12K	83,333	–	–
14	PSAMP 14 P. Schoenfeld Asset Management (PSAM) New York	$12K	83,333	–	–
15	BCM 15 Basso Capital Management Stamford, Connecticut	$11K	83,333	–	–
16	16 Balyasny Asset Management Chicago, Illinois	$11K	83,333	–	–
17	USPCM 17 Union Square Park Capital Management New York	$8K	76,391	–	–
18	MC 18 Meteora Capital Boca Raton, Florida	$8K	70,795	+70,795	New
19	CH 19 CVI Holdings Wilmington, Delaware	$7K	67,418	–	–
20	CCM 20 Context Capital Management Lajolla, California	$6K	42,509	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$6K	48,918	–	–
22	RCM 22 Rivernorth Capital Management West Palm Beach, Florida	$4K	33,331	–	–
23	TCM 23 Tenor Capital Management New York	$4K	33,333	–	–
24	WA 24 Whitebox Advisors Minneapolis, Minnesota	$4K	33,333	–	–
25	WP 25 Woodline Partners San Francisco, California	$4K	33,333	–	–

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS

Top Buyers

Top Sellers

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GSQB.WS